PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$64.8M
3
+$61.7M
4
CRWD icon
CrowdStrike
CRWD
+$57.4M
5
LRCX icon
Lam Research
LRCX
+$55.5M

Top Sells

1
+$86.5M
2
+$80.4M
3
+$74.4M
4
GILD icon
Gilead Sciences
GILD
+$71.6M
5
TSLA icon
Tesla
TSLA
+$70.9M

Sector Composition

1 Technology 29.77%
2 Financials 12.87%
3 Healthcare 12.31%
4 Consumer Discretionary 10.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.87M 0.02%
341,733
+3,510
377
$3.86M 0.02%
77,972
-2,580
378
$3.85M 0.02%
+38,711
379
$3.84M 0.02%
23,588
-36
380
$3.84M 0.02%
+133,844
381
$3.84M 0.02%
398,944
+20,284
382
$3.84M 0.02%
71,268
-43,791
383
$3.84M 0.02%
539,630
-57,725
384
$3.83M 0.02%
19,311
-1,934
385
$3.8M 0.02%
235,845
+144,097
386
$3.76M 0.02%
174,144
+82,645
387
$3.73M 0.02%
60,990
+6,131
388
$3.71M 0.02%
54,172
389
$3.7M 0.02%
229,125
-50,999
390
$3.67M 0.02%
32,862
+502
391
$3.66M 0.02%
12,217
+28
392
$3.63M 0.02%
31,072
+4,291
393
$3.61M 0.02%
116,137
-842
394
$3.6M 0.02%
125,766
+39,273
395
$3.6M 0.02%
25,273
+435
396
$3.6M 0.02%
45,239
-417,550
397
$3.58M 0.02%
99,221
-171
398
$3.57M 0.02%
41,765
-1,022
399
$3.57M 0.02%
61,679
+2,535
400
$3.57M 0.02%
23,334
+8,658
14 15
16
17 18